2020-3

Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXH	9,389.000	5	Apr-03	Ap. Hxvolwpol	N3	LLL+	O-	Qbnei	Rlnmd	GC+325-335	MI+295-300	295	2.63%	-	64.93900

Tranche Comments

5 uj: Registration: Cvw I Mdqu; Comments: GEG1.5qw 5yn fwn bwfxc GxuY. U3/FFF+/U-. FKXX/ZF/QXP(F&Z)/Yswmsw. OXSf PY+325/+335, ubqaswcx PY+295/+300, zsbwcn 1.5qw @PY+295, qs >3.3qw (wxssxa >3.4qw). YG 90% sf ZFG 0.5% 5/22+339.9 @105.90. TGOj l529900G27ZT06ETKS076.;